Craven Self Storage Limited in Craven Arms, SY7 8BW

Description

Data updated on: 01-11-2023

Registered at Unit A1 Hopesay Hill Road, Craven Arms SY7 8BW Craven Self Storage Limited is a Private Limited Company with 08239487 registration number. It's been founded 12 years ago. This business's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-05.

In this firm, all of director's responsibilities have so far been performed by Mark C. who was arranged to perform management duties on 4th October 2012.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2022-10-31	2023-10-31
Currency
Net Worth	-41 550	-95 357

Balance Sheet
Cash Bank On Hand			4 658	3 941	4 204	3 276	1 176	1 598	1 096	1 370
Current Assets	12 562	11 789	12 979	11 599	11 477	10 969	27 824	22 585	18 084	13 555
Debtors	7 715	7 081	7 397	6 617	6 502	7 215	26 648	20 987	16 988	12 185
Net Assets Liabilities			-73 817	-55 444	-39 531	-27 921	2 100	1 543	2 051	1 622
Other Debtors			2 201	2 201	2 201	2 201
Property Plant Equipment				481	681	345
Total Inventories			924	1 041	771	478
Cash Bank In Hand	3 324	3 274
Net Assets Liabilities Including Pension Asset Liability	-41 550	-95 357
Stocks Inventory	1 523	1 434
Tangible Fixed Assets	90 203

Capital & Reserves
Called Up Share Capital	200	1 000
Profit Loss Account Reserve	-41 750	-96 357
Shareholder Funds	-41 550	-95 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28	336	672
Amounts Owed By Related Parties							26 648	20 987	16 988	12 185
Average Number Employees During Period						3	3	1	1	1
Bank Borrowings Overdrafts							17 083	14 051	10 932	6 834
Corporation Tax Payable					3	3	2 956	2 956
Creditors			52 495	37 043	23 078	7 000	17 083	14 051	10 932	6 834
Increase From Depreciation Charge For Year Property Plant Equipment				28	308	336	345
Net Current Assets Liabilities	-11 753	-40 357	-21 322	-18 882	-17 134	-21 266	19 183	15 594	12 983	8 456
Number Shares Issued Fully Paid				998	998
Other Creditors			52 495	37 043	23 078	7 000	1 998	1 001	1 001	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 017
Other Disposals Property Plant Equipment							1 017
Other Taxation Social Security Payable					140	144	228
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				509	1 017	1 017
Total Additions Including From Business Combinations Property Plant Equipment				509	508
Total Assets Less Current Liabilities	78 450	-40 357	-21 322	-18 401	-16 453	-20 921	19 183
Trade Creditors Trade Payables			3 921	4 161	2 786	3 404	42
Trade Debtors Trade Receivables			5 196	4 416	4 301	5 014
Creditors Due After One Year	120 000	55 000
Creditors Due Within One Year	24 315	52 146
Fixed Assets	90 203
Number Shares Allotted	200	998
Share Capital Allotted Called Up Paid	200	998
Tangible Fixed Assets Additions		518
Tangible Fixed Assets Cost Or Valuation	101 740
Tangible Fixed Assets Depreciation	11 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 537
Tangible Fixed Assets Disposals		102 258

Company staff

Mark C.

Role: Director

Appointed: 04 October 2012

Latest update: 6 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mikaela C.

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Craven Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Mikaela C.

Accounts Documents

Company filings

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